| Previous Close | 101.10 |
| Open | 96.67 |
| Bid | 98.36 x 1000 |
| Ask | 99.06 x 1000 |
| Day's Range | 95.96 - 99.72 |
| 52 Week Range | 95.96 - 115.45 |
| Volume | 15,303 |
| Avg. Volume | 2,682 |
| Net Assets | 23.16M |
| NAV | 100.92 |
| PE Ratio (TTM) | N/A |
| Yield | 2.25% |
| YTD Daily Total Return | -6.96% |
| Beta (5Y Monthly) | 1.05 |
| Expense Ratio (net) | 0.13% |
| Inception Date | 2012-10-24 |